SHA:603030 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.98	124.38	534.17	273.21	874.65
Trading Asset Securities	0.19	0.13	23.87	15.6	58.33
Cash & Short-Term Investments	102.17	124.51	558.03	288.81	932.98
Cash Growth	-17.95%	-77.69%	93.22%	-69.04%	-35.06%
Accounts Receivable	541.37	639.17	730.66	3,524	5,607
Other Receivables	376.49	454.81	423.26	141.62	178.56
Receivables	917.86	1,094	1,154	3,665	5,786
Inventory	171.28	91.58	165.98	731.45	699.99
Other Current Assets	47.09	56.89	84.44	183.83	261.75
Total Current Assets	1,238	1,367	1,962	4,869	7,680
Property, Plant & Equipment	427.1	508.95	545.14	590.22	561.76
Long-Term Investments	32.08	21.6	23.4	32.28	60.03
Goodwill	91.52	109.52	121.52	183.52	264.67
Other Intangible Assets	4.51	27.87	39.78	53.27	59.29
Long-Term Deferred Tax Assets	26.45	23.88	19.01	6.84	105.72
Long-Term Deferred Charges	6.89	8.03	8.63	14.22	25.38
Other Long-Term Assets	106.17	113.7	118.4	281.98	527.28
Total Assets	1,933	2,181	2,838	6,032	9,284
Accounts Payable	513.42	342.59	428.53	2,063	3,498
Accrued Expenses	18.79	70.18	293.23	2,143	2,211
Short-Term Debt	38.72	25.91	22.84	916.13	704.07
Current Portion of Long-Term Debt	283.74	138.54	175.55	8.16	185.38
Current Portion of Leases	-	6.47	10.19	6.25	2.84
Current Income Taxes Payable	5.79	6.18	6.3	13.88	17.02
Current Unearned Revenue	21.08	18.09	45.97	75.14	423.47
Other Current Liabilities	283.16	253.55	310.69	495.64	427.72
Total Current Liabilities	1,165	861.52	1,293	5,722	7,469
Long-Term Debt	10.09	292.8	436.37	378.22	358.48
Long-Term Leases	6.8	9.62	5.79	11.88	2.04
Long-Term Unearned Revenue	-	-	-	0.86	0.97
Long-Term Deferred Tax Liabilities	4.21	2.91	2.62	2.71	3.01
Other Long-Term Liabilities	0.24	1.38	1.41	6.14	-
Total Liabilities	1,186	1,168	1,739	6,122	7,834
Common Stock	1,317	1,317	1,327	580.07	580.05
Additional Paid-In Capital	1,054	1,018	1,046	607.4	729.55
Retained Earnings	-1,669	-1,379	-1,269	-1,364	-166.13
Treasury Stock	-	-	-63.28	-70	-70
Comprehensive Income & Other	-5.76	-10.04	-10.72	46.29	54.37
Total Common Equity	695.7	945.55	1,031	-199.84	1,128
Minority Interest	51.36	66.75	67.53	110.12	322.71
Shareholders' Equity	747.06	1,012	1,099	-89.72	1,451
Total Liabilities & Equity	1,933	2,181	2,838	6,032	9,284
Total Debt	339.35	473.34	650.74	1,321	1,253
Net Cash (Debt)	-237.18	-348.83	-92.71	-1,032	-319.84
Net Cash Per Share	-0.18	-0.25	-0.07	-1.82	-0.58
Filing Date Shares Outstanding	1,418	1,317	1,317	568.39	568.37
Total Common Shares Outstanding	1,418	1,317	1,317	568.39	568.37
Working Capital	73.68	505.45	669.06	-852.25	210.93
Book Value Per Share	0.49	0.72	0.78	-0.35	1.98
Tangible Book Value	599.67	808.16	869.92	-436.63	803.88
Tangible Book Value Per Share	0.42	0.61	0.66	-0.77	1.41
Buildings	-	611.85	628.85	580.52	579.93
Machinery	-	80.83	99.72	115.84	114.36
Construction In Progress	-	-	-	59.46	25.68
Order Backlog	-	1,318	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.